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正丹股份(300641)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)259576.18138216.5951811.52153781.66112720.53
营业收入(万元)259576.18138216.5951811.52153781.66112720.53
营业总成本(万元)164066.78105577.1745425.65153310.03109995.95
营业成本(万元)159287.55103564.1044384.93147864.42108053.29
净利润(万元)82486.8028591.715899.25987.512705.04
归属于母公司的净利润(万元)82486.8028591.715899.25987.512705.04
营业利润(万元)97085.8533668.916947.52765.392909.47
利润总额(万元)97020.7233604.386942.37912.302885.69
少数股东损益(万元)----------
基本每股收益(元)1.64(元)0.58(元)0.12(元)0.02(元)0.06(元)
稀释每股收益(元)1.64(元)0.58(元)0.12(元)0.02(元)0.06(元)
非经常性损益(万元)459.25170.197.91521.68283.54
扣除非经常性损益后净利润(万元)82027.5528421.525891.33465.832421.50
总资产(万元)309353.56255314.78223604.00220779.03215588.54
总负债(万元)44916.6844793.8065748.3867460.9960994.39
归属于母公司股东权益合计(万元)264436.88210520.98157855.61153318.03154594.15
股东权益合计(万元)264436.88210520.98157855.61153318.03154594.15
实收资本(股本)(万元)53268.2353268.2348960.5148960.4848960.48
资本公积(万元)80082.1980082.1947044.3147044.1046717.43
未分配利润(万元)126864.8572969.7651328.3945429.1447262.89
经营活动产生的现金流量净额(万元)37537.676576.46-17487.7716789.195996.30
经营活动现金流入小计(万元)214490.43125378.8638990.31141647.73103855.10
经营活动现金流出小计(万元)176952.77118802.4056478.08124858.5397858.81
投资活动产生的现金流量净额(万元)-37689.28-25754.03-11215.1823263.5040783.16
投资活动现金流入小计(万元)102796.2981318.1021083.8886835.4468770.56
投资活动现金流出小计(万元)140485.57107072.1332299.0563571.9427987.40
筹资活动产生的现金流量净额(万元)685.31-2292.98-1918.18-14871.79-17062.47
筹资活动现金流入小计(万元)32587.0017458.0011737.0030774.9524631.95
筹资活动现金流出小计(万元)31901.6919750.9813655.1845646.7541694.43
期末现金及现金等价物余额(万元)55428.2833974.9424482.1854580.8659420.31
最后修改日期2024-10-172024-08-062024-04-292024-04-252023-10-26
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